
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.820 | 5.320 | 1.500 |
Shares | 96.050 | 96.050 | 0.000 |
Bonds | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.653 | 15.545 |
Price to Book | 3.011 | 2.610 |
Price to Sales | 1.640 | 1.841 |
Price to Cash Flow | 10.017 | 10.114 |
Dividend Yield | 3.010 | 3.447 |
5 Years Earnings Growth | 7.181 | 8.688 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.700 | 19.282 |
Industrials | 19.390 | 12.386 |
Consumer Defensive | 13.380 | 11.962 |
Technology | 11.090 | 14.882 |
Utilities | 9.100 | 5.863 |
Healthcare | 8.510 | 12.631 |
Consumer Cyclical | 8.140 | 8.907 |
Communication Services | 2.000 | 6.419 |
Basic Materials | 1.690 | 3.890 |
Number of long holdings: 215
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 4.00 | 52.04 | +0.81% | |
Muench. Rueckvers. | DE0008430026 | 3.92 | 550.00 | +0.36% | |
National Grid | GB00BDR05C01 | 3.16 | 1,063.50 | -0.70% | |
Iberdrola | ES0144580Y14 | 3.13 | 16.325 | -0.40% | |
Deutsche Boerse | DE0005810055 | 3.09 | 277.4000 | +0.36% | |
Vinci | FR0000125486 | 3.03 | 125.00 | +0.89% | |
Roche Holding Participation | CH0012032048 | 3.00 | 261.60 | -0.19% | |
Legrand | FR0010307819 | 2.98 | 114.25 | +4.39% | |
Progressive | US7433151039 | 2.94 | 263.99 | +0.91% | |
Taiwan Semicon | TW0002330008 | 2.90 | 1,075.00 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Technol A-Acc-EUR | 3.04B | -5.29 | 14.41 | 17.60 | ||
LU1482751903 | 524.68M | 0.66 | 15.52 | - | ||
LU1841614867 | 319.55M | 0.40 | 14.53 | - | ||
Global Technology Fund A DIST EUR | 10.08B | -5.29 | 14.40 | 17.59 | ||
Global Technology Fund E Acc EUR | 1.28B | -5.59 | 13.55 | 16.72 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review